New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-13.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69B
AUM Growth
-$15.4B
(-18%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
3,278
New
131
Increased
570
Reduced
1,798
Closed
89
Top Buys
| 1 |
Linde
LIN
|
$212M |
| 2 |
Cigna
CI
|
$91.4M |
| 3 |
Marathon Petroleum
MPC
|
$35.1M |
| 4 |
CVS Health
CVS
|
$34.7M |
| 5 |
TE Connectivity
TEL
|
$29.9M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$191M |
| 2 |
AET
Aetna Inc
AET
|
$170M |
| 3 |
PX
Praxair Inc
PX
|
$132M |
| 4 |
Apple
AAPL
|
$117M |
| 5 |
Microsoft
MSFT
|
$105M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
476
DELISTED
L3 Technologies, Inc.
LLL
| $25.7M | 0.04% |
147,750
-5,700
| -4% | -$990K |
|
477
Choice Hotels
CHH
$5.41B
| $25.3M | 0.04% |
353,700
+5,900
| +2% | +$422K |
|
478
Darling Ingredients
DAR
$5.07B
| $25.3M | 0.04% |
1,315,784
-71,882
| -5% | -$1.38M |
|
479
Molson Coors Class B
TAP
$9.96B
| $25.3M | 0.04% |
450,775
+20,900
| +5% | +$1.17M |
|
480
AptarGroup
ATR
$9.13B
| $25.3M | 0.04% |
269,017
-2,000
| -0.7% | -$188K |
|
481
CarMax
KMX
$9.11B
| $25.2M | 0.04% |
401,550
+14,350
| +4% | +$900K |
|
482
UGI
UGI
$7.43B
| $25.1M | 0.04% |
471,250
-10,500
| -2% | -$560K |
|
483
J.M. Smucker
SJM
$12B
| $25.1M | 0.04% |
268,900
-6,500
| -2% | -$608K |
|
484
Albemarle
ALB
$9.6B
| $25.1M | 0.04% |
325,867
-11,154
| -3% | -$860K |
|
485
MSCI
MSCI
$42.9B
| $25M | 0.04% |
169,900
-6,400
| -4% | -$944K |
|
|
DISH
486
DELISTED
DISH Network Corp.
DISH
| $25M | 0.04% |
999,799
+27,300
| +3% | +$682K |
|
487
Shopify
SHOP
$191B
| $24.9M | 0.04% |
1,801,980
-226,480
| -11% | -$3.14M |
|
488
Travel + Leisure Co
TNL
$4.08B
| $24.9M | 0.04% |
693,846
-15,170
| -2% | -$544K |
|
489
Huntington Bancshares
HBAN
$25.7B
| $24.7M | 0.04% |
2,076,028
+17,200
| +0.8% | +$205K |
|
490
CMS Energy
CMS
$21.4B
| $24.7M | 0.04% |
496,600
-31,100
| -6% | -$1.54M |
|
491
United Rentals
URI
$62.7B
| $24.6M | 0.04% |
239,460
-44,973
| -16% | -$4.61M |
|
492
CenterPoint Energy
CNP
$24.7B
| $24.5M | 0.04% |
867,889
-27,000
| -3% | -$762K |
|
493
Yum China
YUMC
$16.5B
| $24.4M | 0.04% |
729,000
-7,200
| -1% | -$241K |
|
494
Ingevity
NGVT
$2.18B
| $24.3M | 0.04% |
290,621
+20,629
| +8% | +$1.73M |
|
495
Darden Restaurants
DRI
$24.5B
| $24.2M | 0.04% |
242,250
+300
| +0.1% | +$30K |
|
496
AES
AES
$9.21B
| $24.1M | 0.04% |
1,669,150
-39,500
| -2% | -$571K |
|
497
Western Alliance Bancorporation
WAL
$10B
| $24.1M | 0.03% |
610,838
+31,010
| +5% | +$1.22M |
|
498
Arista Networks
ANET
$180B
| $24.1M | 0.03% |
1,826,880
-19,040
| -1% | -$251K |
|
499
Albany International
AIN
$1.84B
| $24.1M | 0.03% |
385,312
-5,250
| -1% | -$328K |
|
500
Pebblebrook Hotel Trust
PEB
$1.4B
| $24M | 0.03% |
846,398
+81,009
| +11% | +$2.29M |
|